Auris - Auris Investment Grade N

Reference Data

ISIN LU2309369861
Valor Number
Bloomberg Global ID
Fund Name Auris - Auris Investment Grade N
Fund Provider AURIS GESTION 153, boulevard Haussmann
75008 PARIS - FRANCE
E-Mail: contact@aurisgestion.com
Fund Provider AURIS GESTION
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s)
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 110.04 EUR 26.03.2025
Previous Price * 110.13 EUR 25.03.2025
52 Week High * 110.66 EUR 26.02.2025
52 Week Low * 108.70 EUR 13.01.2025
NAV * 110.04 EUR 26.03.2025
Issue Price * 110.04 EUR 26.03.2025
Redemption Price * 110.04 EUR 26.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.63% 31.12.2024
26.03.2025
YTD Performance (in CHF) +1.66% 31.12.2024
26.03.2025
1 month -0.56% 26.02.2025
26.03.2025
3 months +0.57% 27.12.2024
26.03.2025
6 months +0.60% 23.12.2024
26.03.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)